CAPITAL WEALTH ALLIANCE, LLC – First Trust Enhanced Short Maturity ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$936,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -382 shares | -23K | $59.32 | 15.78K |
| Q2 2022 | share | Decrease | -100.00% | -17.93K shares | -1.06M | $59.38 | 0 |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -5K | $59.53 | 17.93K |
| Q4 2021 | share | Increase | +1.57% | 277 shares | 15K | $59.79 | 17.92K |
| Q3 2021 | share | Increase | +0.15% | 27 shares | 1K | $59.92 | 17.65K |
| Q2 2021 | share | Decrease | -0.57% | -101 shares | -6K | $59.87 | 17.62K |
| Q1 2021 | share | Increase | +2.33% | 403 shares | 22K | $59.83 | 17.72K |
| Q4 2020 | share | Increase | +2.00% | 340 shares | 21K | $59.82 | 17.32K |
| Q3 2020 | share | Decrease | -8.58% | -1.59K shares | -95K | $59.7 | 16.98K |
| Q2 2020 | share | Increase | +0.65% | 120 shares | 25K | $59.55 | 18.57K |
| Q1 2020 | share | Decrease | -11.10% | -2.30K shares | -159K | $58.39 | 18.45K |
| Q4 2019 | share | Increase | 0.00% | 20.76K shares | 1.24M | $59.16 | 20.76K |